Northern Funds - Ultra-Short Fixed Income Fund (SWSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.08% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 21.16% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.45% |
| Dividend Growth | 15.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.30 |
| YTD Return | 4.74% |
| 1-Year Return | 4.85% |
| 5-Year Return | n/a |
| 52-Week Low | 10.20 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SWSFX
The fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities. It invests in investment grade domestic debt obligations (i.e., obligations rated within the top four rating categories by a Nationally Recognized Statistical Rating Organization or of comparable quality as determined by the fund's investment adviser).
Fund Family Northern Funds
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWSFX
Performance
SWSFX had a total return of 4.85% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.00399 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0434 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0408 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0408 | Sep 24, 2024 |
| Aug 26, 2024 | $0.0462 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0415 | Jul 24, 2024 |